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Do Day Dream PCL
SET:DDD

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Do Day Dream PCL
SET:DDD
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Price: 5.9 THB 1.72% Market Closed
Market Cap: ฿1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+83%
10Y
-
Financing Cash Flow
+
3Y
-6%
5Y
+33%
10Y
-

Cash Flow Statement
Do Day Dream PCL

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Cash Flow Statement
Currency: THB
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
418
326
360
321
351
401
317
273
184
92
20
14
(53)
(84)
(21)
(78)
180
446
257
193
102
(99)
27
177
135
83
94
41
(23)
(15)
6
6
20
27
18
68
Depreciation & Amortization
17
20
25
23
26
28
30
32
32
33
33
33
34
45
48
56
70
68
75
76
70
69
68
67
66
64
62
61
60
60
60
61
61
61
60
58
Other Non-Cash Items
7
21
60
74
80
76
27
15
(12)
(23)
(26)
(41)
(18)
(26)
(105)
(58)
(343)
(615)
(410)
(328)
(49)
215
161
50
26
107
69
100
104
52
31
(1)
(3)
(13)
(1)
(4)
Cash Taxes Paid
84
84
83
75
74
75
69
45
45
45
29
14
15
15
17
11
16
17
16
42
40
39
71
62
62
62
67
57
57
57
16
6
6
5
5
9
Cash Interest Paid
6
8
10
12
12
13
12
11
9
7
4
2
1
1
2
2
2
2
1
1
1
1
2
2
2
2
2
3
3
3
3
3
3
3
3
3
Change in Working Capital
(223)
(285)
(405)
(531)
(201)
(207)
(196)
(180)
(116)
(3)
63
85
4
48
(27)
(14)
28
27
35
(64)
(386)
(390)
(471)
(341)
(85)
(307)
(227)
(208)
(135)
57
31
(11)
(50)
(84)
(31)
(79)
Cash from Operating Activities
219
N/A
82
-63%
40
-52%
(114)
N/A
257
N/A
298
+16%
177
-40%
140
-21%
89
-37%
98
+11%
90
-8%
91
+0%
(33)
N/A
(17)
+49%
(106)
-523%
(94)
+11%
(65)
+31%
(73)
-13%
(44)
+40%
(123)
-181%
(263)
-113%
(205)
+22%
(216)
-5%
(48)
+78%
142
N/A
(54)
N/A
(2)
+97%
(6)
-288%
6
N/A
154
+2 537%
130
-16%
56
-57%
28
-49%
(9)
N/A
46
N/A
43
-6%
Investing Cash Flow
Capital Expenditures
(120)
(138)
(107)
(96)
(69)
(52)
(134)
(126)
(127)
(122)
(24)
(19)
(15)
(22)
(16)
(14)
(20)
(14)
(18)
(26)
(22)
(27)
(29)
(25)
(24)
(22)
(25)
(22)
(22)
(22)
(24)
(23)
(22)
(21)
(17)
(17)
Other Items
6
(17)
(17)
6
(27)
(188)
(738)
(2 862)
(2 311)
(2 619)
(1 655)
2 191
(440)
400
(237)
(2 351)
(230)
(553)
(96)
626
741
422
1 928
1 544
1 605
1 219
(522)
(508)
(943)
291
(291)
1 089
(266)
(549)
(32)
(374)
Cash from Investing Activities
(114)
N/A
(155)
-36%
(124)
+20%
(90)
+27%
(96)
-7%
(239)
-149%
(872)
-264%
(2 987)
-243%
(2 437)
+18%
(2 741)
-12%
(1 679)
+39%
2 172
N/A
(455)
N/A
379
N/A
(253)
N/A
(2 366)
-834%
(250)
+89%
(567)
-127%
(113)
+80%
600
N/A
719
+20%
395
-45%
1 899
+380%
1 519
-20%
1 581
+4%
1 197
-24%
(547)
N/A
(530)
+3%
(965)
-82%
270
N/A
(316)
N/A
1 065
N/A
(288)
N/A
(570)
-98%
(48)
+91%
(391)
-707%
Financing Cash Flow
Net Issuance of Common Stock
215
0
0
448
4 391
0
4 445
3 997
54
0
(54)
(54)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(10)
(10)
Net Issuance of Debt
65
181
263
183
138
31
(47)
(211)
(246)
(347)
(327)
(114)
(92)
1
(53)
(70)
(67)
(68)
(19)
(13)
(22)
(25)
(30)
(18)
(23)
(25)
(13)
(22)
(5)
(8)
(0)
11
8
(28)
(42)
(48)
Cash Paid for Dividends
0
0
(194)
(235)
(331)
0
(369)
(162)
(66)
0
(99)
(96)
(162)
0
(40)
(154)
(154)
0
(273)
(159)
(159)
0
(111)
(111)
(111)
0
(95)
(95)
(95)
0
(8)
(8)
(40)
(40)
(41)
(89)
Other
(417)
(3)
(7)
(10)
(12)
(13)
(12)
(11)
(9)
(7)
(4)
(2)
(1)
(1)
(0)
(1)
(1)
(162)
(163)
(162)
(163)
(2)
(12)
(12)
(12)
(13)
(5)
(13)
(21)
(19)
(19)
(13)
(5)
(6)
(5)
(3)
Cash from Financing Activities
(137)
N/A
(9)
+94%
63
N/A
387
+514%
4 186
+983%
4 079
-3%
4 017
-2%
3 613
-10%
(267)
N/A
(367)
-37%
(496)
-35%
(277)
+44%
(255)
+8%
(162)
+37%
(93)
+42%
(225)
-141%
(222)
+1%
(384)
-73%
(455)
-18%
(334)
+27%
(343)
-3%
(186)
+46%
(153)
+18%
(142)
+7%
(146)
-3%
(149)
-2%
(113)
+24%
(131)
-16%
(121)
+7%
(123)
-2%
(27)
+78%
(9)
+65%
(37)
-288%
(79)
-117%
(99)
-24%
(150)
-52%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(2)
8
1
2
1
(13)
(7)
(8)
6
2
8
2
(1)
11
12
12
5
(1)
5
(13)
(16)
(6)
(12)
(1)
11
(4)
(33)
(11)
(20)
(23)
(5)
Net Change in Cash
(32)
N/A
(82)
-153%
(21)
+74%
183
N/A
4 347
+2 277%
4 135
-5%
3 331
-19%
767
-77%
(2 614)
N/A
(3 008)
-15%
(2 097)
+30%
1 979
N/A
(751)
N/A
206
N/A
(451)
N/A
(2 676)
-494%
(535)
+80%
(1 026)
-92%
(601)
+41%
154
N/A
125
-19%
9
-93%
1 530
+17 007%
1 334
-13%
1 563
+17%
978
-37%
(668)
N/A
(680)
-2%
(1 082)
-59%
311
N/A
(217)
N/A
1 079
N/A
(307)
N/A
(679)
-121%
(124)
+82%
(502)
-305%
Free Cash Flow
Free Cash Flow
99
N/A
(56)
N/A
(67)
-20%
(209)
-212%
188
N/A
246
+31%
43
-83%
14
-67%
(38)
N/A
(24)
+38%
66
N/A
72
+9%
(48)
N/A
(39)
+20%
(123)
-217%
(109)
+11%
(85)
+22%
(87)
-3%
(61)
+30%
(150)
-144%
(285)
-91%
(232)
+18%
(244)
-5%
(73)
+70%
118
N/A
(76)
N/A
(27)
+65%
(29)
-7%
(16)
+45%
132
N/A
105
-20%
32
-69%
6
-82%
(30)
N/A
30
N/A
26
-11%

See Also

Summary
DDD intrinsic value, competitors valuation, and company profile.
DCF Valuation
DDD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DDD stock valuation using valuation multiples.
Wall Street Estimates
DDD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DDD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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